| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 27,970 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3M | 14,948 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.5M | 33,386 | 2.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.8M | 43,271 | 2.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.2M | 163,880 | 2.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.9M | 57,050 | 1.9% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.7M | 15,324 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.7M | 11,541 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 11,966 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 11,686 | 1.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.1M | 67,900 | 1.4% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.0M | 18,818 | 1.3% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $1.9M | 48,455 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8M | 5,774 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 7,591 | 1.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.6M | 32,296 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,770 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,559 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 2,044 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 3,851 | 1.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.5M | 26,966 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 2,679 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,387 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,651 | 0.9% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.3M | 29,532 | 0.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.3M | 37,681 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 6,512 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2M | 3,363 | 0.8% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.1M | 13,042 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,280 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.1M | 13,730 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0M | 2,488 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $967.7K | 1,056 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $966.9K | 1,538 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $956.4K | 9,526 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $930.7K | 10,301 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $928.9K | 1,865 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $912.5K | 13,139 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $866.4K | 7,660 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $865.8K | 1,910 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $828.5K | 7,702 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $811.8K | 2,428 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $806.7K | 1,745 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $759.9K | 2,621 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $757.4K | 6,293 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $753.7K | 2,271 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $747.8K | 7,365 | 0.5% |
| SIX Flags Entertainment Corp COM(FUN) | Stock | 83001C108 | $720.4K | 14,950 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $717.7K | 2,451 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $713.9K | 3,361 | 0.5% |